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GIA

Guyasuta Investment Advisors Portfolio holdings

AUM $1.94B
1-Year Est. Return 32.92%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+32.92%
3 Year Est. Return
+88.93%
5 Year Est. Return
+112.53%
10 Year Est. Return
+348.41%
AUM
$1.4B
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
0.64%
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
83
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.86M
2
CVX icon
Chevron
CVX
+$1.61M
3
DXC icon
DXC Technology
DXC
+$1.37M
4
CF icon
CF Industries
CF
+$1.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$962K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$827K
3
BA icon
Boeing
BA
+$628K
4
FUL icon
H.B. Fuller
FUL
+$622K
5
VAW icon
Vanguard Materials ETF
VAW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 16.39%
3 Financials 13.28%
4 Communication Services 12.16%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$84.1M 6%
298,379
-2,843
-0.9% -$827K
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$60.2M 4.29%
105,330
-471
-0.4% -$259K
MA icon
3
Mastercard
MA
$493B
$56.6M 4.04%
162,810
-434
-0.3% -$158K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$53.8M 3.83%
403,600
-3,020
-0.7% -$416K
RSG icon
5
Republic Services
RSG
$65.7B
$47.6M 3.4%
396,806
-4,169
-1% -$499K
PNC icon
6
PNC Financial Services
PNC
$101B
$45M 3.21%
230,099
+2,817
+1% +$532K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$42.2M 3.01%
261,589
+1,319
+0.5% +$225K
LOW icon
8
Lowe's Companies
LOW
$125B
$40.8M 2.91%
201,314
-811
-0.4% -$162K
LHX icon
9
L3Harris
LHX
$53.4B
$40M 2.85%
181,434
-1,529
-0.8% -$348K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.5M 2.82%
144,745
+1,644
+1% +$462K
PFE icon
11
Pfizer
PFE
$153B
$38.6M 2.75%
897,401
+189
+0% +$8.37K
PEP icon
12
PepsiCo
PEP
$190B
$38.3M 2.73%
254,743
-850
-0.3% -$132K
BDX icon
13
Becton Dickinson
BDX
$48.2B
$37.5M 2.67%
156,376
-375
-0.2% -$92K
BCE icon
14
BCE
BCE
$21.2B
$30.4M 2.17%
606,804
-1,063
-0.2% -$53.8K
LIN icon
15
Linde
LIN
$226B
$29.9M 2.13%
101,883
+254
+0.2% +$77.2K
UL icon
16
Unilever
UL
$136B
$28.7M 2.04%
469,740
-4,387
-0.9% -$280K
MCD icon
17
McDonald's
MCD
$195B
$27.6M 1.97%
114,444
-91
-0.1% -$21.7K
CHTR icon
18
Charter Communications
CHTR
$18.2B
$26.8M 1.91%
36,877
-432
-1% -$328K
CMCSA icon
19
Comcast
CMCSA
$90B
$26.5M 1.89%
473,495
+6,701
+1% +$391K
TXN icon
20
Texas Instruments
TXN
$261B
$24.2M 1.72%
125,723
+1,552
+1% +$296K
AMZN icon
21
Amazon
AMZN
$2.96T
$23.4M 1.67%
142,260
+3,300
+2% +$569K
TEL icon
22
TE Connectivity
TEL
$62.6B
$22.4M 1.6%
163,495
-632
-0.4% -$91.2K
CVX icon
23
Chevron
CVX
$366B
$19.8M 1.41%
195,392
+16,150
+9% +$1.61M
WRK
24
DELISTED
WestRock Company
WRK
$18.6M 1.32%
372,965
+3,350
+0.9% +$169K
BAC icon
25
Bank of America
BAC
$442B
$17.1M 1.22%
403,126
+8,274
+2% +$333K
1
2 3 4 5

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Guyasuta Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Guyasuta Investment Advisors held 273 positions worth $1.4B, up 0.86% from $1.39B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Guyasuta Investment Advisors's Q3 2021 filing shows 8 new, 83 increased, 70 reduced and 11 closed positions. Its largest new stake was Jabil: 13,115 shares worth $766K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Guyasuta Investment Advisors's largest Q3 2021 buy was Jabil: 13,115 shares worth $766K.
  • Guyasuta Investment Advisors added most to Lockheed Martin in Q3 2021, an estimated $1.86M increase.
  • Guyasuta Investment Advisors's biggest Q3 2021 reduction was HILL-ROM HOLDINGS, INC., cutting an estimated $1.14M.
  • Guyasuta Investment Advisors fully exited Vanguard Materials ETF in Q3 2021, selling an estimated $588K.
  • Guyasuta Investment Advisors's ten largest holdings make up 36% of its $1.4B portfolio in Q3 2021.
  • Guyasuta Investment Advisors opened 8 new positions and closed 11 in Q3 2021.
  • Guyasuta Investment Advisors's portfolio value rose 0.86% quarter-over-quarter to $1.4B.

Based on Guyasuta Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.